VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,728 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 6,728 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 6,728 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 6,977 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 7,074 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 7,074 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 7,171 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 7,171 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 7,629 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 8,221 Value ($000) $359 Avg Close — Range —